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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 777 165.00 | 206 515.00 | 570 650.00 | 777 165.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 2 355.00 | | 2 355.00 | 2 355.00 |
CO Grand total (0 to V) | 779 520.00 | 206 515.00 | 573 005.00 | 779 520.00 |
CU Other investments | 747 165.00 | 176 515.00 | 570 650.00 | 747 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 669.00 | | | 7 669.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 648.00 | | | 170 648.00 |
DH Retained earnings | -147 899.00 | | | -147 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 205.00 | | | 59 205.00 |
DK Regulated provisions | 21 630.00 | | | 21 630.00 |
DL TOTAL (I) | 158 584.00 | | | 158 584.00 |
DU Loans and Debts from Credit Institutions (3) | 70 531.00 | | | 70 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 173.00 | | | 304 173.00 |
DX Trade payables and related accounts | 6 208.00 | | | 6 208.00 |
EA Other liabilities | 33 508.00 | | | 33 508.00 |
EC TOTAL (IV) | 414 421.00 | | | 414 421.00 |
EE Grand total (I to V) | 573 005.00 | | | 573 005.00 |
EG Accrued income and payables due within one year | 408 889.00 | | | 408 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 2 101.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 807.00 | |
GP Total financial income (V) | | | 79 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 286.00 | |
GU Total financial expenses (VI) | | | 15 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HG Exceptional depreciation and provisions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | | | -2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 710.00 | | | 79 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 505.00 | | | 20 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 205.00 | | | 59 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 777 166.00 | | | 777 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 166.00 | |
I4 DECREASES Grand Total | | | 777 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 166.00 | | | 777 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 711.00 | 919.00 | | 20 711.00 |
UJ - Exceptional | | | 919.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 682.00 | 337 682.00 | | 337 682.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 70 532.00 | 65 000.00 | 5 532.00 | 70 532.00 |
VJ Loans taken out during the year | 55 488.00 | | | 55 488.00 |
VK Loans repaid during the year | 62 349.00 | | | 62 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | | 30 000.00 | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 421.00 | 408 889.00 | 5 532.00 | 414 421.00 |
